Financial Statements · Financial Reporting
OÜ Road Investeeringud
Official identifier 10626812Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,385,812 |
| Balance sheet | Cash and cash equivalents | 84,969 |
| Balance sheet | Current assets | 1,064,373 |
| Balance sheet | Current liabilities | 185,115 |
| Balance sheet | Equity | 965,697 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 321,439 |
| Balance sheet | Non-current liabilities | 235,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,028,898 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,028,898 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,028,898 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,333 |
| Income statement scheme 1 | Labour costs | -31,540 |
| Income statement scheme 1 | Revenue | 6,900 |
| Income statement scheme 1 | Annual period profit / loss | -65,951 |
| Income statement scheme 1 | Operating profit (loss) | -85,371 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,416 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,540 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,333 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -85,371 |
Linked company
Company: OÜ Road Investeeringud